Themes Transatlantic Defense ETF Holdings
NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 12.4m in AUM and 66 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Last Updated: 1 week, 2 days ago
Last reported holdings - Themes Transatlantic Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RHM.DE
|
Rheinmetall AG | $1.1 million |
|
BA.L
|
BAE Systems PLC | $1.0 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $929759 |
|
RTX
|
RTX Corp | $842308 |
|
HWM
|
Howmet Aerospace Inc | $831188 |
|
SAF.PA
|
Safran SA | $813298 |
|
BA
|
Boeing Co | $811117 |
|
LMT
|
Lockheed Martin Corp | $778684 |
|
TDG
|
TransDigm Group Inc | $751516 |
|
AIR.PA
|
Airbus SE | $746314 |
|
HON
|
Honeywell International Inc | $732954 |
|
NOC
|
Northrop Grumman Corp | $701291 |
|
AXON
|
Axon Enterprise Inc | $695632 |
|
GD
|
General Dynamics Corp | $674702 |
|
LHX
|
L3Harris Technologies Inc | $649834 |
|
HO.PA
|
Thales | $371848 |
|
TDY
|
Teledyne Technologies Inc | $333842 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $321492 |
|
LDOS
|
Leidos Holdings Inc | $303923 |
|
MTX.DE
|
MTU Aero Engines AG | $288180 |
|
SAAB B.ST
|
Saab AB Class B | $218986 |
|
CW
|
Curtiss-Wright Corp | $206665 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $206063 |
|
TXT
|
Textron Inc | $200902 |
|
HEI
|
Heico Corp | $160744 |
|
BWXT
|
BWX Technologies Inc | $156124 |
|
HII
|
Huntington Ingalls Industries Inc | $137398 |
|
FTAI
|
FTAI Aviation Ltd | $136346 |
|
CR
|
Crane Co | $119182 |
|
MRO.L
|
Melrose Industries PLC | $114446 |
|
AM.PA
|
Dassault Aviation SA | $100559 |
|
RKLB
|
Rocket Lab USA Inc | $97881 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $86837 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $80199 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $80140 |
|
MOG.A
|
Moog Inc Class A | $75958 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $73526 |
|
AVAV
|
AeroVironment Inc | $65033 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $64530 |
|
HXL
|
Hexcel Corp | $59935 |
|
OSIS
|
OSI Systems Inc | $50923 |
|
R3NK.DE
|
RENK Group AG | $50324 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $50290 |
|
AMTM
|
Amentum Holdings Inc | $43835 |
|
JOBY
|
Joby Aviation Inc | $43476 |
|
QQ.L
|
QinetiQ Group PLC | $40505 |
|
MRCY
|
Mercury Systems Inc | $39474 |
|
ACHR
|
Archer Aviation Inc Class A | $37049 |
|
LOAR
|
Loar Holdings Inc | $31961 |
|
DRS
|
Leonardo DRS Inc | $31661 |
|
TGI
|
Triumph Group Inc | $29988 |
|
AIR
|
AAR Corp | $28046 |
|
FXFXX
|
First American Treasury Obligs X | $23254 |
|
CHG.L
|
Chemring Group PLC | $22248 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $18155 |
|
BOY.L
|
Bodycote PLC | $18141 |
|
ATRO
|
Astronics Corp | $14325 |
|
CHRT.L
|
Cohort PLC | $13087 |
|
None
|
EURO | $11870 |
|
CDRE
|
Cadre Holdings Inc | $10147 |
|
DCO
|
Ducommun Inc | $10111 |
|
SWBI
|
Smith & Wesson Brands Inc | $9340 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $9189 |
|
BYRN
|
Byrna Technologies Inc | $7696 |
|
RDW
|
Redwire Corp | $6778 |
|
NPK
|
National Presto Industries Inc | $5280 |
|
SPCE
|
Virgin Galactic Holdings Inc Shs A | $4991 |
|
None
|
SWEDISH KRONA | $566 |
|
None
|
BRITISH POUNDS | $426 |
|
None
|
US DOLLARS | $187 |
|
None
|
NORWEGIAN KRONE | $112 |
|
None
|
CANADIAN DOLLAR | $48 |
|
None
|
TURKISH LIRA | $0 |
Recent Changes - Themes Transatlantic Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|